+475.0%
DINO vs LH
+183.3%
+291.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.3% |
| 7D | +2.3% | -4.7% | +7.0% | +3.6% |
| 30D | +22.6% | -3.5% | +26.1% | +23.7% |
| 3M | +55.2% | +17.7% | +37.5% | +47.8% |
| 6M | +93.8% | +15.8% | +78.0% | +84.7% |
| YTD | +139.5% | +25.1% | +114.4% | +122.4% |
| 1Y | +115.3% | +12.5% | +102.8% | +106.1% |
| 3Y | +98.8% | +59.8% | +39.0% | +68.9% |
| 5Y | +333.5% | +27.1% | +306.4% | +288.0% |
| All | +475.0% | +183.3% | +291.7% | +269.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling